Citigroup’s KinderCare Learning Companies KLC Stock Holding History

Citigroup’s Portfolio KLC Stock Details KLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64K	Sell	1,654 -17,714	-91%	-$66.7K	﹤0.01%	5326
2025 Q4	$83.7K	Sell	19,368 -125,580	-87%	-$633K	﹤0.01%	4392
2025 Q3	$962K	Buy	144,948 +88,613	+157%	+$744K	﹤0.01%	3186
2025 Q2	$569K	Buy	56,335 +34,818	+162%	+$403K	﹤0.01%	3547
2025 Q1	$249K	Sell	21,517 -8,682	-29%	-$161K	﹤0.01%	4067
2024 Q4	$538K	Buy	+30,199	New	+$724K	﹤0.01%	3770

Other funds holding KLC

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's KLC Position: Q1 2026 in Review

Citigroup reduced its KinderCare Learning Companies (KLC) stake by 91% in Q1 2026, selling an estimated $66.7K and leaving 1,654 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #5326.

Citigroup first reported a position in KLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $962K in Q3 2025. 110 funds tracked by Wall St. Rank hold KLC as of Q1 2026.

Citigroup held 1,654 shares of KinderCare Learning Companies worth $3.64K as of Q1 2026.
Citigroup sold 17,714 KinderCare Learning Companies shares in Q1 2026, an estimated $66.7K.
KinderCare Learning Companies made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5326 holding.
Citigroup first reported a position in KinderCare Learning Companies in Q4 2024 and has held it in 6 quarters since.
Citigroup's KinderCare Learning Companies position peaked at $962K in Q3 2025.
110 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.